Portfolio (Quarterly)
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Cornerstone Financial Management LLC
· CIK 0002110329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMER CORP COM | Financial Services | 3,901.0 | $222K | 0.18% | +304.0 | +8.4% | $56.98 | +8.3% |
| 82 | IWC | ISHARES MICRO-CAP ETF | — | 1,100.0 | $220K | 0.18% | -62.0 | -5.3% | $200.03 | -0.7% |
| 83 | VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | — | 888.0 | $216K | 0.17% | — | — | $242.99 | +2.4% |
| 84 | V | VISA INC COM CL A | Financial Services | 592.0 | $203K | 0.16% | +120.0 | +25.4% | $343.09 | +11.1% |
| 85 | TSLA | TESLA INC COM | Consumer Cyclical | 454.0 | $191K | 0.15% | +172.0 | +61.0% | $420.60 | -15.9% |
| 86 | VOO | VANGUARD S&P 500 ETF | — | 270.0 | $185K | 0.15% | — | — | $686.31 | +3.4% |
| 87 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 643.0 | $184K | 0.15% | — | — | $285.58 | +1.8% |
| 88 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 3,615.0 | $183K | 0.15% | -215.0 | -5.6% | $50.63 | +0.0% |
| 89 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 785.0 | $171K | 0.14% | — | — | $217.93 | +3.6% |
| 90 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 328.0 | $167K | 0.13% | -7.0 | -2.1% | $509.46 | +10.6% |
| 91 | AMGN | AMGEN INC COM | Healthcare | 459.0 | $166K | 0.13% | +31.0 | +7.2% | $362.12 | +21.3% |
| 92 | VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | — | 435.0 | $159K | 0.13% | — | — | $365.70 | -1.8% |
| 93 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,000.0 | $156K | 0.12% | — | — | $156.30 | +5.0% |
| 94 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 980.0 | $154K | 0.12% | +105.0 | +12.0% | $156.72 | -1.3% |
| 95 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 3,568.0 | $151K | 0.12% | +207.0 | +6.2% | $42.34 | +17.5% |
| 96 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 256.0 | $149K | 0.12% | +111.0 | +76.5% | $580.91 | -18.4% |
| 97 | MS | MORGAN STANLEY COM NEW | Financial Services | 706.0 | $148K | 0.12% | +70.0 | +11.0% | $209.04 | +3.0% |
| 98 | VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | — | 478.0 | $146K | 0.12% | +35.0 | +7.9% | $306.33 | +0.3% |
| 99 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,041.0 | $142K | 0.11% | +721.0 | +225.3% | $136.81 | -10.2% |
| 100 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 152.0 | $142K | 0.11% | +21.0 | +16.0% | $935.47 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
17.8%
Healthcare
11.2%
Consumer Cyclical
8.3%
Communication Services
7.7%
Consumer Defensive
6.3%
Industrials
6.2%
Utilities
4.5%
Real Estate
2.7%
Energy
2.6%